CAE Inc
118 hedge funds and large institutions have $1.97B invested in CAE Inc in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 6 closing their positions.
154% more call options, than puts
Call options by funds: $1.37M | Put options by funds: $538K
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
21% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 38
5% more funds holding
Funds holding: 112 → 118 (+6)
5% more capital invested
Capital invested by funds: $1.88B → $1.97B (+$89.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.51% less ownership
Funds ownership: 63.81% → 63.31% (-0.51%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$23.3M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$10.2M |
| 3 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$8.76M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$8.4M |
| 5 |
O
OppenheimerFunds
New York
|
+$5.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$14.8M |
| 2 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$13.1M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$11.8M |
| 4 |
UIM
Underhill Investment Management
Greenbrae,
California
|
-$9.36M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$7.22M |
CAE Hedge Fund Activity: Q4 2015 in Review
118 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q4 2015, worth a combined $1.97B — up 4.7% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CAE positions and 6 closed out — a net gain of 6 holders — while 46 added to existing stakes and 38 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $23.3M. The largest seller was I.G. Investment Management, cutting an estimated $14.8M.
- 118 institutional investors held CAE Inc (CAE) as of Q4 2015, up from 112 in Q3 2015.
- Funds reported $1.97B of CAE Inc stock for Q4 2015, up 4.7% quarter-over-quarter.
- 12 funds opened new CAE Inc positions in Q4 2015 and 6 closed out, a net change of +6 holders.
- The largest CAE Inc buyer in Q4 2015 was Capital Research Global Investors, an estimated $23.3M added.
- The largest CAE Inc seller in Q4 2015 was I.G. Investment Management, an estimated $14.8M sold.
Based on aggregated 13F filings for Q4 2015.